AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.79%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
24
New
8
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$8.35M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.33M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Spotify
SPOT
|
$6.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.18M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.7M |
| 2 |
Comcast
CMCSA
|
$10.6M |
| 3 |
Alibaba
BABA
|
$10.4M |
| 4 |
Sony
SONY
|
$5.42M |
| 5 |
Rapid7
RPD
|
$5.23M |
Sector Composition
| 1 | Communication Services | 45.4% |
| 2 | Technology | 29.4% |
| 3 | Consumer Discretionary | 25.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $18.5M | 11.6% | 234,960 +31,900 | +16% | +$2.51M |
|
2
Microsoft
MSFT
$3.77T
| $16M | 10.01% | 114,792 -17,100 | -13% | -$2.38M |
|
|
3
Amazon
AMZN
$2.44T
| $14.5M | 9.1% | 8,358 +3,658 | +78% | +$6.35M |
|
4
Madison Square Garden
MSGS
$4.75B
| $12.3M | 7.74% | 46,824 +21,900 | +88% | +$5.77M |
|
5
Cannae Holdings
CNNE
$1.09B
| $10.9M | 6.86% | 398,342 +17,600 | +5% | +$483K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $10.5M | 6.6% | 100,616 -25,800 | -20% | -$2.7M |
|
7
Salesforce
CRM
$245B
| $10.3M | 6.44% | 69,155 +17,900 | +35% | +$2.66M |
|
|
8
Alibaba
BABA
$322B
| $9.81M | 6.15% | 58,669 -62,200 | -51% | -$10.4M |
|
|
9
ServiceNow
NOW
$190B
| $8.35M | 5.24% | +32,900 | New | +$8.35M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 4.9% | 6,415 -1,900 | -23% | -$2.32M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.33M | 4.6% | +118,100 | New | +$7.33M |
|
|
12
Spotify
SPOT
$140B
| $6.35M | 3.98% | +55,704 | New | +$6.35M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $6.18M | 3.88% | +116,800 | New | +$6.18M |
|
14
Bilibili
BILI
$9.6B
| $6.08M | 3.81% | +430,300 | New | +$6.08M |
|
15
Sea Limited
SE
$110B
| $4.94M | 3.1% | 159,600 +13,900 | +10% | +$430K |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $3.73M | 2.34% | +79,400 | New | +$3.73M |
|
17
Pinterest
PINS
$24.9B
| $3.46M | 2.17% | +130,800 | New | +$3.46M |
|
18
Atlassian
TEAM
$46.6B
| $2.4M | 1.5% | +19,100 | New | +$2.4M |
|
|
19
Adobe
ADBE
$151B
| – | – | -39,548 | Closed | -$11.7M |
|
|
20
Comcast
CMCSA
$125B
| – | – | -251,664 | Closed | -$10.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
|
22
Rapid7
RPD
$1.34B
| – | – | -90,442 | Closed | -$5.23M |
|
|
23
Sony
SONY
$165B
| – | – | -103,500 | Closed | -$5.42M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|